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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0000728889-17-000311) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SUNOCO LP SUNOCO FIN CORP 13,257,039 356,482 0.45%
52 AMAZON COM INC 471,971 353,918 0.45%
53 JOHNSON CTLS INTL PLC 8,538,487 351,700 0.45%
54 NUSTAR ENERGY LP 6,955,668 346,393 0.44%
55 COGNIZANT TECHNOLOGY SOLUTIO 6,079,810 340,652 0.43%
56 WHIRLPOOL CORP 1,863,652 338,756 0.43%
57 MAXIM INTEGR 8,744,761 337,286 0.43%
58 TALLGRASS ENERGY GP LP SHS CLASS A 12,013,817 321,970 0.41%
59 CISCO SYS INC 10,648,250 321,791 0.41%
60 MCDONALDS CORP 2,624,870 319,499 0.40%
61 GRUPO AVAL ACCIONES Y VALORE 40,014,123 317,713 0.40%
62 3M CO 1,767,972 315,707 0.40%
63 LOCKHEED MARTIN CORP 1,260,813 315,128 0.40%
64 CHINA LODGING GROUP LTD 5,997,666 310,919 0.39%
65 AMBEV SA 62,718,306 307,946 0.39%
66 ANTHEM INC 2,139,216 307,555 0.39%
67 WELLS FARGO & CO NEW 5,571,982 307,072 0.39%
68 NEKTAR THERAPEUTICS COM 25,008,320 306,852 0.39%
69 ENBRIDGE ENERGY PARTNERS L P 11,999,696 305,752 0.39%
70 STRYKER CORP 2,527,296 302,796 0.38%
71 MASTERCARD INCORPORATED 2,872,616 296,598 0.38%
72 BIOGEN INC 1,039,632 294,818 0.37%
73 ADOBE INC 2,811,809 289,475 0.37%
74 ZIMMER BIOMET HLDGS INC 2,791,410 288,073 0.36%
75 UNITED PARCEL SERVICE INC 2,441,085 279,845 0.35%
76 DCP MIDSTREAM LP 7,210,334 276,733 0.35%
77 NGL ENERGY PARTNERS LP 13,154,725 276,249 0.35%
78 EMBRAER S A 14,306,532 275,401 0.35%
79 DEERE & CO 2,633,694 271,376 0.34%
80 MID AMER APT CMNTYS INC 2,748,544 269,138 0.34%
81 AUTOZONE INC 340,634 269,030 0.34%
82 NIELSEN HLDGS PLC 6,411,389 268,957 0.34%
83 CELGENE CORP 2,314,937 267,954 0.34%
84 RICE MIDSTREAM PARTNERS LP 10,846,867 266,616 0.34%
85 CANADIAN PAC RY LTD 1,857,346 265,174 0.34%
86 WESTERN DIGITAL CORP 3,865,646 262,670 0.33%
87 EXPRESS SCRIPTS HLDG CO 3,818,281 262,660 0.33%
88 BANK AMER CORP 11,845,125 261,778 0.33%
89 BANK NEW YORK MELLON CORP 5,379,006 254,858 0.32%
90 APPLIED MATLS INC 7,892,552 254,692 0.32%
91 PFIZER INC 7,793,183 253,122 0.32%
92 US BANCORP DEL 4,913,968 252,430 0.32%
93 NOBLE ENERGY INC 6,612,140 251,659 0.32%
94 GILEAD SCIENCES INC 3,513,867 251,628 0.32%
95 WILLIAMS COS INC DEL 8,019,060 249,713 0.32%
96 HUMANA INC 1,176,009 239,942 0.30%
97 AMDOCS LTD 4,114,000 239,640 0.30%
98 AMERIGAS PARTNERS L P 4,999,480 239,575 0.30%
99 AMERICAN INTL GROUP INC 3,587,665 234,310 0.30%
100 ADVANCED MICRO DEVICES INC 20,079,929 227,706 0.29%
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